| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.32 | 0.14 | 0.53 | 0.42 | 0.26 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.32 | 0.14 | 0.53 | 0.42 | 0.26 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.32 | 0.14 | 0.53 | 0.42 | 0.26 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 4.73 | 4.95 | 4.81 | 4.71 | 4.55 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.36 | -0.90 | 2.94 | 2.85 | 2.29 | 1.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.30 | 31.30 | 17.45 | 74.27 | 56.03 | 37.51 | 20.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 6.74 | 2.74 | 10.99 | 8.86 | 5.66 | 2.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 6.51 | 2.78 | 11.12 | 8.75 | 5.34 | 2.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.78 | 6.69 | 2.78 | 11.02 | 8.79 | 5.52 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 5.22 | 2.52 | 9.59 | 7.80 | 5.25 | 2.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 3.46 | 1.58 | 5.62 | 4.15 | 2.67 | 1.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 5.31 | 2.29 | 7.56 | 5.90 | 3.75 | 2.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 4.26 | 1.60 | 6.27 | 4.45 | 2.93 | 1.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.75 | 3.58 | 3.12 | 3.04 | 2.83 | 2.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.12 | 1.01 | 0.82 | 0.90 | 0.80 | 0.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.16 | 50.94 | 56.51 | 48.70 | 59.66 | 55.57 | 51.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 3.09 | 1.57 | 6.85 | 4.63 | 3.32 | 1.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.68 | 113.38 | 109.88 | 148.73 | 111.72 | 110.75 | 111.14 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | 29.83 | 4.16 | -3.97 | -7.98 | -15.89 | -5.69 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.37 | -16.55 | -13.37 | 0.81 | 2.40 | 1.16 | 3.97 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | 28.62 | 4.39 | -4.55 | -8.01 | -15.82 | -5.20 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 23.92 | -3.89 | -10.26 | -18.09 | -21.78 | -12.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.85 | 3.30 | -7.57 | -18.65 | -22.52 | -22.83 | -15.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -6.65 | 12.49 | -13.80 | -13.67 | -7.94 | -8.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -14.43 | 22.99 | -25.61 | -21.73 | -14.45 | -16.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 4.03 | 0.45 | 0.68 | 0.29 | 0.40 | 2.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,458,388,237.18 | 38,847,475,710.75 | 21,653,865,291.15 | 92,160,031,022.31 | 69,525,778,866.84 | 46,545,220,507.34 | 24,998,840,472.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,741,747,446.00 | 38,319,542,185.81 | 21,303,733,959.26 | 91,203,966,964.78 | 68,755,765,654.27 | 46,027,129,305.50 | 24,671,537,533.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,377,985,105.29 | 38,795,037,050.93 | 21,628,731,694.48 | 92,043,326,640.33 | 69,441,145,569.94 | 46,487,344,156.19 | 24,966,933,444.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,307,663.29 | 623,564,280.43 | 283,533,099.57 | 926,188,528.17 | 817,774,765.43 | 480,290,770.56 | 272,221,071.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,614,692.54 | 625,028,953.02 | 285,876,999.98 | 930,699,106.43 | 823,601,839.84 | 485,954,723.98 | 273,857,337.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,300,186.67 | 434,487,529.47 | 217,733,428.89 | 755,573,201.68 | 623,071,489.17 | 373,928,676.08 | 203,910,199.88 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,991,320.92 | 395,487,160.07 | 167,910,610.45 | 655,284,710.67 | 516,874,496.52 | 319,152,023.03 | 174,705,638.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,802,568.35 | 89,466,412.90 | 13,654,147.87 | 83,216,837.99 | 61,598,748.98 | 22,894,074.77 | 7,820,702.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,188,752.57 | 306,020,747.17 | 154,256,462.58 | 572,067,872.68 | 455,275,747.54 | 296,257,948.26 | 166,884,935.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,683,900,853.10 | 10,834,607,136.51 | 13,222,556,350.08 | 10,423,612,930.59 | 13,585,065,076.17 | 11,593,107,429.99 | 11,361,912,992.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,268,720.18 | 38,577,744.77 | 38,526,646.93 | 40,166,910.65 | 37,961,452.87 | 37,234,921.38 | 38,544,112.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,321,226.99 | 56,321,193.14 | 58,706,082.83 | 61,461,419.41 | 69,292,083.95 | 72,398,446.80 | 75,501,355.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,547,199,462.31 | 12,692,707,626.22 | 15,130,131,501.23 | 12,456,814,430.10 | 15,571,427,923.81 | 13,596,709,005.98 | 13,450,751,267.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,157,220,798.58 | 6,418,190,749.08 | 8,503,069,410.44 | 6,011,840,761.94 | 9,253,043,920.89 | 7,513,209,340.87 | 6,900,236,754.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,682,822.15 | 47,261,643.34 | 47,054,629.86 | 54,884,042.50 | 37,568,857.21 | 42,597,496.79 | 51,759,028.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,197,903,620.73 | 6,465,452,392.42 | 8,550,124,040.30 | 6,066,724,804.44 | 9,290,612,778.10 | 7,555,806,837.66 | 6,951,995,783.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,349,295,841.58 | 6,227,255,233.80 | 6,580,007,460.93 | 6,390,089,625.66 | 6,280,815,145.71 | 6,040,902,168.32 | 6,498,755,483.96 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,993,243,381.65 | 5,865,484,872.15 | 6,132,391,637.85 | 5,964,441,083.78 | 5,835,530,430.68 | 5,638,112,343.96 | 6,105,009,873.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,692,365.86 | 1,622,803,112.83 | 1,622,740,086.81 | 1,622,676,940.21 | 1,631,421,613.76 | 1,631,342,241.30 | 1,626,251,519.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,801,113.66 | 486,801,113.66 | 486,801,113.66 | 486,801,113.66 | 424,837,826.33 | 424,837,826.33 | 424,837,826.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,647,190,584.62 | 2,517,686,423.77 | 2,785,822,596.55 | 2,617,911,986.10 | 2,541,248,687.54 | 2,343,526,214.05 | 2,818,831,888.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,225,407,515.41 | 43,987,158,898.39 | 23,766,293,752.53 | 136,892,907,155.37 | 77,577,727,265.43 | 51,483,380,177.44 | 27,748,386,363.52 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,585,338.75 | 450,076,397.39 | -1,112,593,588.11 | 3,643,195,146.49 | 3,531,819,465.55 | 2,843,946,796.89 | 1,650,151,571.81 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,974,910.78 | 13,135,730.48 | 6,194,657.96 | 24,405,851.82 | 15,431,308.39 | 10,816,170.46 | 6,931,153.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,277,337.97 | 1,725,713,836.75 | 1,300,000,000.00 | 31,924,000,001.00 | 22,185,000,001.00 | 14,195,000,001.00 | 5,375,000,001.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,644,134.61 | -15,138,664.26 | -1,992,536.51 | -63,705,781.80 | -113,178,403.50 | -452,043,511.21 | -27,819,104.90 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 26,987,168.38 | 26,834,270.38 | 20,893,689.07 | 4,093,689.07 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,714,302,106.52 | 3,131,850,662.31 | 5,243,649,202.49 | 12,237,467,474.08 | 5,227,837,797.48 | 3,151,172,823.30 | 1,858,642,754.85 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,952,746.96 | -1,246,556,617.18 | 852,033,111.59 | -2,533,717,101.69 | -1,433,886,959.70 | -1,509,348,487.36 | -998,903,360.33 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,442,962.28 | -743,230,427.84 | -228,335,108.36 | 1,056,219,297.32 | 1,991,155,091.85 | 903,358,436.33 | 621,469,337.99 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,949,345,101.82 | 1,469,671,711.70 | 1,984,567,031.18 | 2,212,902,139.54 | 3,147,837,934.07 | 2,060,041,278.55 | 1,778,152,180.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,899,929.47 | - | 31,033,151.43 | - | 12,850,092.67 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
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